| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03795 |
| price | 97.85 |
| yield_to_maturity | 5.16709 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01CD4FP34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2580013386 |
| issued_amount | 6.0e8 |
| issuer_name | FIRST ABU DHABI BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2028-04-24 |
| name | FIRST ABU DHABI BANK PJSC 4.375% 2028 |
| rank | senior unsecured |
| ticker | FABUH 4.375 04/24/28 EMTN |
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